Entergy Corporation
ETR
$112.40
$0.130.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.25% | -66.02% | 48.27% | 29.71% | 25.94% |
| Total Depreciation and Amortization | 3.15% | -1.91% | 2.23% | 1.66% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.09% | -66.45% | 250.55% | 29.06% | 24.84% |
| Change in Net Operating Assets | -285.29% | 6.89% | 681.76% | 103.81% | -233.96% |
| Cash from Operations | -31.94% | -42.94% | 69.21% | 135.29% | -61.14% |
| Capital Expenditure | -8.97% | -14.82% | 6.32% | -17.81% | 10.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -30.58% | -- | -- | -- |
| Other Investing Activities | 24.80% | 6.80% | -359.77% | -368.19% | -107.04% |
| Cash from Investing | -27.60% | -29.07% | 27.58% | -18.71% | 7.42% |
| Total Debt Issued | 260.90% | 20.70% | 51.57% | -76.59% | 197.83% |
| Total Debt Repaid | -73.93% | 24.08% | 18.44% | -40.56% | 18.73% |
| Issuance of Common Stock | 5.85% | 3,002.59% | -98.67% | 3,459.18% | -43.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -8.05% | -3.66% | -0.08% | -0.22% |
| Other Financing Activities | -89.41% | 672.23% | -124.04% | 530.60% | -70.81% |
| Cash from Financing | 196.26% | 438.16% | -174.91% | -76.42% | 2,265.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.63% | 20.69% | 201.05% | -151.67% | 218.40% |